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10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-092303
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance sf-20240630_htm.xml
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.62B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $162.05M USD Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $162.05M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $41.29M USD Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $41.29M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 194.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 194.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 194.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 194.00M shares Point-in-time
Brokerage clients, net ReceivablesFromCustomers $841.51M USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $841.51M USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $840.63M USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $840.63M USD Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $425.22M USD Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $425.22M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 111.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 111.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 111.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 111.66M shares Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $414.14M USD Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $414.14M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $439.54M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $439.54M USD Point-in-time
Treasury Stock, common, shares TreasuryStockCommonShares 10.60M shares Point-in-time
Treasury Stock, common, shares TreasuryStockCommonShares 10.60M shares Point-in-time
Treasury Stock, common, shares TreasuryStockCommonShares 9.14M shares Point-in-time
Treasury Stock, common, shares TreasuryStockCommonShares 9.14M shares Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $349.85M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $349.85M USD Point-in-time
Financial instruments owned, at fair value TradingSecurities $918.74M USD Point-in-time
Financial instruments owned, at fair value TradingSecurities $918.74M USD Point-in-time
Financial instruments owned, at fair value TradingSecurities $1.26B USD Point-in-time
Financial instruments owned, at fair value TradingSecurities $1.26B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.55B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.55B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.58B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.58B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $6.06B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $6.06B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $5.89B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $5.89B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $19.35B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $19.35B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $19.31B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $19.31B USD Point-in-time
Held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $424.00M USD Point-in-time
Held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $424.00M USD Point-in-time
Held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $472.80M USD Point-in-time
Held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $472.80M USD Point-in-time
Investments, at fair value InvestmentsAtFairValue $91.47M USD Point-in-time
Investments, at fair value InvestmentsAtFairValue $91.47M USD Point-in-time
Investments, at fair value InvestmentsAtFairValue $91.11M USD Point-in-time
Investments, at fair value InvestmentsAtFairValue $91.11M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $325.73M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $325.73M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $191.53M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $191.53M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $778.22M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $778.22M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $821.89M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $821.89M USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $133.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $133.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $121.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $121.23M USD Point-in-time
Loans and advances to financial advisors and other employees, net OtherReceivables $683.49M USD Point-in-time
Loans and advances to financial advisors and other employees, net OtherReceivables $683.49M USD Point-in-time
Loans and advances to financial advisors and other employees, net OtherReceivables $727.11M USD Point-in-time
Loans and advances to financial advisors and other employees, net OtherReceivables $727.11M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $121.52M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $121.52M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $145.97M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $145.97M USD Point-in-time
Other assets OtherAssets $1.10B USD Point-in-time
Other assets OtherAssets $1.10B USD Point-in-time
Other assets OtherAssets $1.12B USD Point-in-time
Other assets OtherAssets $1.12B USD Point-in-time
Total assets Assets $37.81B USD Point-in-time
Total assets Assets $37.81B USD Point-in-time
Total assets Assets $37.73B USD Point-in-time
Total assets Assets $37.73B USD Point-in-time
Brokerage clients BrokerageClients $734.82M USD Point-in-time
Brokerage clients BrokerageClients $734.82M USD Point-in-time
Brokerage clients BrokerageClients $508.75M USD Point-in-time
Brokerage clients BrokerageClients $508.75M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $192.85M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $192.85M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $231.74M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $231.74M USD Point-in-time
Drafts DraftsPayable $117.69M USD Point-in-time
Drafts DraftsPayable $117.69M USD Point-in-time
Drafts DraftsPayable $78.71M USD Point-in-time
Drafts DraftsPayable $78.71M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $594.82M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $594.82M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $417.64M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $417.64M USD Point-in-time
Bank deposits Deposits $27.33B USD Point-in-time
Bank deposits Deposits $27.33B USD Point-in-time
Bank deposits Deposits $27.14B USD Point-in-time
Bank deposits Deposits $27.14B USD Point-in-time
Financial instruments sold, but not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $634.31M USD Point-in-time
Financial instruments sold, but not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $634.31M USD Point-in-time
Financial instruments sold, but not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $497.74M USD Point-in-time
Financial instruments sold, but not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $497.74M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $503.96M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $503.96M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $585.61M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $585.61M USD Point-in-time
Lease liabilities, net OperatingLeaseLiability $825.53M USD Point-in-time
Lease liabilities, net OperatingLeaseLiability $825.53M USD Point-in-time
Lease liabilities, net OperatingLeaseLiability $877.85M USD Point-in-time
Lease liabilities, net OperatingLeaseLiability $877.85M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $512.05M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $512.05M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $703.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $703.90M USD Point-in-time
Senior notes SeniorNotes $1.12B USD Point-in-time
Senior notes SeniorNotes $1.12B USD Point-in-time
Senior notes SeniorNotes $1.12B USD Point-in-time
Senior notes SeniorNotes $1.12B USD Point-in-time
Debentures to Stifel Financial Capital Trusts JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $60.00M USD Point-in-time
Debentures to Stifel Financial Capital Trusts JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $60.00M USD Point-in-time
Debentures to Stifel Financial Capital Trusts JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $60.00M USD Point-in-time
Debentures to Stifel Financial Capital Trusts JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $60.00M USD Point-in-time
Total liabilities Liabilities $32.43B USD Point-in-time
Total liabilities Liabilities $32.43B USD Point-in-time
Total liabilities Liabilities $32.41B USD Point-in-time
Total liabilities Liabilities $32.41B USD Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares PreferredStockValue $685.00M USD Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares PreferredStockValue $685.00M USD Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares PreferredStockValue $685.00M USD Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares PreferredStockValue $685.00M USD Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,463 and 111,662,321 shares, respectively CommonStockValue $16.75M USD Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,463 and 111,662,321 shares, respectively CommonStockValue $16.75M USD Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,463 and 111,662,321 shares, respectively CommonStockValue $16.75M USD Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,463 and 111,662,321 shares, respectively CommonStockValue $16.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.84B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.84B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.91B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.91B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.52B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.52B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.40B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.40B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-84.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-84.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.33M USD Point-in-time
Treasury stock, at cost, 9,144,457 and 10,600,793 shares, respectively TreasuryStockValue $576.34M USD Point-in-time
Treasury stock, at cost, 9,144,457 and 10,600,793 shares, respectively TreasuryStockValue $576.34M USD Point-in-time
Treasury stock, at cost, 9,144,457 and 10,600,793 shares, respectively TreasuryStockValue $636.70M USD Point-in-time
Treasury stock, at cost, 9,144,457 and 10,600,793 shares, respectively TreasuryStockValue $636.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.81B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Commissions CommissionsRevenues $334.91M USD 2 Qtrs
Commissions CommissionsRevenues $334.91M USD 2 Qtrs
Commissions CommissionsRevenues $368.79M USD 2 Qtrs
Commissions CommissionsRevenues $368.79M USD 2 Qtrs
Commissions CommissionsRevenues $165.36M USD 1 Quarter
Commissions CommissionsRevenues $165.36M USD 1 Quarter
Commissions CommissionsRevenues $183.32M USD 1 Quarter
Commissions CommissionsRevenues $183.32M USD 1 Quarter
Principal transactions PrincipalTransactionsRevenue $153.57M USD 1 Quarter
Principal transactions PrincipalTransactionsRevenue $153.57M USD 1 Quarter
Principal transactions PrincipalTransactionsRevenue $221.22M USD 2 Qtrs
Principal transactions PrincipalTransactionsRevenue $221.22M USD 2 Qtrs
Principal transactions PrincipalTransactionsRevenue $105.70M USD 1 Quarter
Principal transactions PrincipalTransactionsRevenue $105.70M USD 1 Quarter
Principal transactions PrincipalTransactionsRevenue $292.59M USD 2 Qtrs
Principal transactions PrincipalTransactionsRevenue $292.59M USD 2 Qtrs
Investment banking InvestmentBankingRevenues $166.82M USD 1 Quarter
Investment banking InvestmentBankingRevenues $166.82M USD 1 Quarter
Investment banking InvestmentBankingRevenues $447.23M USD 2 Qtrs
Investment banking InvestmentBankingRevenues $447.23M USD 2 Qtrs
Investment banking InvestmentBankingRevenues $233.28M USD 1 Quarter
Investment banking InvestmentBankingRevenues $233.28M USD 1 Quarter
Investment banking InvestmentBankingRevenues $378.70M USD 2 Qtrs
Investment banking InvestmentBankingRevenues $378.70M USD 2 Qtrs
Asset management AssetManagementRevenues $320.26M USD 1 Quarter
Asset management AssetManagementRevenues $320.26M USD 1 Quarter
Asset management AssetManagementRevenues $380.76M USD 1 Quarter
Asset management AssetManagementRevenues $380.76M USD 1 Quarter
Asset management AssetManagementRevenues $748.23M USD 2 Qtrs
Asset management AssetManagementRevenues $748.23M USD 2 Qtrs
Asset management AssetManagementRevenues $635.83M USD 2 Qtrs
Asset management AssetManagementRevenues $635.83M USD 2 Qtrs
Interest InterestAndDividendIncomeOperating $934.33M USD 2 Qtrs
Interest InterestAndDividendIncomeOperating $934.33M USD 2 Qtrs
Interest InterestAndDividendIncomeOperating $1.00B USD 2 Qtrs
Interest InterestAndDividendIncomeOperating $1.00B USD 2 Qtrs
Interest InterestAndDividendIncomeOperating $482.77M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $482.77M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $498.15M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $498.15M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $21.13M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $21.13M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $894.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $894.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $16.18M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $16.18M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $-1.40M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $-1.40M USD 2 Qtrs
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $2.50B USD 2 Qtrs
Total revenues Revenues $2.50B USD 2 Qtrs
Total revenues Revenues $1.47B USD 1 Quarter
Total revenues Revenues $1.47B USD 1 Quarter
Total revenues Revenues $2.88B USD 2 Qtrs
Total revenues Revenues $2.88B USD 2 Qtrs
Interest expense InterestExpense $346.09M USD 2 Qtrs
Interest expense InterestExpense $346.09M USD 2 Qtrs
Interest expense InterestExpense $191.09M USD 1 Quarter
Interest expense InterestExpense $191.09M USD 1 Quarter
Interest expense InterestExpense $247.33M USD 1 Quarter
Interest expense InterestExpense $247.33M USD 1 Quarter
Interest expense InterestExpense $501.98M USD 2 Qtrs
Interest expense InterestExpense $501.98M USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $2.38B USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $2.38B USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $1.22B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $1.22B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $1.05B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $1.05B USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $2.16B USD 2 Qtrs
Net revenues RevenuesNetOfInterestExpense $2.16B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.40B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.40B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $722.72M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $722.72M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $615.67M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $615.67M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.27B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.27B USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $166.74M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $166.74M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $84.60M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $84.60M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $89.85M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $89.85M USD 1 Quarter
Occupancy and equipment rental OccupancyNet $178.56M USD 2 Qtrs
Occupancy and equipment rental OccupancyNet $178.56M USD 2 Qtrs
Communications and office supplies CommunicationsAndInformationTechnology $48.18M USD 1 Quarter
Communications and office supplies CommunicationsAndInformationTechnology $48.18M USD 1 Quarter
Communications and office supplies CommunicationsAndInformationTechnology $44.97M USD 1 Quarter
Communications and office supplies CommunicationsAndInformationTechnology $44.97M USD 1 Quarter
Communications and office supplies CommunicationsAndInformationTechnology $95.55M USD 2 Qtrs
Communications and office supplies CommunicationsAndInformationTechnology $95.55M USD 2 Qtrs
Communications and office supplies CommunicationsAndInformationTechnology $91.11M USD 2 Qtrs
Communications and office supplies CommunicationsAndInformationTechnology $91.11M USD 2 Qtrs
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $14.11M USD 1 Quarter
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $14.11M USD 1 Quarter
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $30.15M USD 2 Qtrs
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $30.15M USD 2 Qtrs
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $14.38M USD 1 Quarter
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $14.38M USD 1 Quarter
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $28.55M USD 2 Qtrs
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $28.55M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $2.95M USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses $2.95M USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses $7.82M USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses $7.82M USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses $8.22M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $8.22M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $12.74M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $12.74M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $102.16M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $102.16M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $200.24M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $200.24M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $220.49M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $220.49M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $112.95M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $112.95M USD 1 Quarter
Total non-interest expenses NoninterestExpense $991.04M USD 1 Quarter
Total non-interest expenses NoninterestExpense $991.04M USD 1 Quarter
Total non-interest expenses NoninterestExpense $869.34M USD 1 Quarter
Total non-interest expenses NoninterestExpense $869.34M USD 1 Quarter
Total non-interest expenses NoninterestExpense $1.94B USD 2 Qtrs
Total non-interest expenses NoninterestExpense $1.94B USD 2 Qtrs
Total non-interest expenses NoninterestExpense $1.77B USD 2 Qtrs
Total non-interest expenses NoninterestExpense $1.77B USD 2 Qtrs
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $181.38M USD 1 Quarter
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $181.38M USD 1 Quarter
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $445.58M USD 2 Qtrs
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $445.58M USD 2 Qtrs
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.27M USD 2 Qtrs
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.27M USD 2 Qtrs
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $226.89M USD 1 Quarter
Income from operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $226.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $99.38M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $99.38M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $116.72M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $116.72M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $47.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $47.03M USD 1 Quarter
Net income ProfitLoss $291.89M USD 2 Qtrs
Net income ProfitLoss $291.89M USD 2 Qtrs
Net income ProfitLoss $134.35M USD 1 Quarter
Net income ProfitLoss $134.35M USD 1 Quarter
Net income ProfitLoss $165.29M USD 1 Quarter
Net income ProfitLoss $165.29M USD 1 Quarter
Net income ProfitLoss $328.87M USD 2 Qtrs
Net income ProfitLoss $328.87M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $18.64M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $18.64M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.32M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.32M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.32M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.32M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $18.64M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $18.64M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $155.97M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $155.97M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $310.23M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $310.23M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $273.25M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $273.25M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $125.03M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $125.03M USD 1 Quarter
Basic EarningsPerShareBasic $1.16 USD 1 Quarter
Basic EarningsPerShareBasic $1.16 USD 1 Quarter
Basic EarningsPerShareBasic $2.52 USD 2 Qtrs
Basic EarningsPerShareBasic $2.52 USD 2 Qtrs
Basic EarningsPerShareBasic $1.50 USD 1 Quarter
Basic EarningsPerShareBasic $1.50 USD 1 Quarter
Basic EarningsPerShareBasic $2.98 USD 2 Qtrs
Basic EarningsPerShareBasic $2.98 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.82 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.82 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.38 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.38 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.10 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.72 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.72 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.84 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.84 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 104.15M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 104.15M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 107.94M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 107.94M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 104.22M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 104.22M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 108.36M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 108.36M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.16M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.16M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.28M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.28M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.66M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.66M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.86M shares 1 Quarter
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $291.89M USD 2 Qtrs
Net income ProfitLoss $291.89M USD 2 Qtrs
Net income ProfitLoss $134.35M USD 1 Quarter
Net income ProfitLoss $134.35M USD 1 Quarter
Net income ProfitLoss $165.29M USD 1 Quarter
Net income ProfitLoss $165.29M USD 1 Quarter
Net income ProfitLoss $328.87M USD 2 Qtrs
Net income ProfitLoss $328.87M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $32.37M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $32.37M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $28.89M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $28.89M USD 2 Qtrs
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $69.95M USD 2 Qtrs
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $69.95M USD 2 Qtrs
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $76.90M USD 2 Qtrs
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $76.90M USD 2 Qtrs
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.48M USD 2 Qtrs
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.48M USD 2 Qtrs
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.04M USD 2 Qtrs
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.04M USD 2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $12.74M USD 2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $12.74M USD 2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $8.22M USD 2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $8.22M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $11.84M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $11.84M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $9.07M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $9.07M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.79M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.79M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.34M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.34M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $75.88M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $75.88M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $85.19M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $85.19M USD 2 Qtrs
Losses/(gains) on sale of investments GainLossOnInvestments $-443.00K USD 2 Qtrs
Losses/(gains) on sale of investments GainLossOnInvestments $-443.00K USD 2 Qtrs
Losses/(gains) on sale of investments GainLossOnInvestments $1.36M USD 2 Qtrs
Losses/(gains) on sale of investments GainLossOnInvestments $1.36M USD 2 Qtrs
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases $19.76M USD 2 Qtrs
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases $19.76M USD 2 Qtrs
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases - USD 2 Qtrs
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases - USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.06M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.06M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $4.48M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $4.48M USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerAsset $-877.00K USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerAsset $-877.00K USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerAsset $-29.48M USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerAsset $-29.48M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-113.66M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-113.66M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $11.07M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $11.07M USD 2 Qtrs
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-194.42M USD 2 Qtrs
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-194.42M USD 2 Qtrs
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-89.69M USD 2 Qtrs
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-89.69M USD 2 Qtrs
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $413.15M USD 2 Qtrs
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $413.15M USD 2 Qtrs
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $342.48M USD 2 Qtrs
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $342.48M USD 2 Qtrs
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $484.27M USD 2 Qtrs
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $484.27M USD 2 Qtrs
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.03B USD 2 Qtrs
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.03B USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $883.02M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $883.02M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $500.07M USD 2 Qtrs
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $500.07M USD 2 Qtrs
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $81.13M USD 2 Qtrs
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $81.13M USD 2 Qtrs
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $127.01M USD 2 Qtrs
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $127.01M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $52.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $52.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-19.82M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-19.82M USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-226.07M USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-226.07M USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $109.88M USD 2 Qtrs
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $109.88M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-60.00M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-60.00M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $51.86M USD 2 Qtrs
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $51.86M USD 2 Qtrs
Drafts IncreaseDecreaseInDraftsPayable $-38.98M USD 2 Qtrs
Drafts IncreaseDecreaseInDraftsPayable $-38.98M USD 2 Qtrs
Drafts IncreaseDecreaseInDraftsPayable $-16.06M USD 2 Qtrs
Drafts IncreaseDecreaseInDraftsPayable $-16.06M USD 2 Qtrs
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $136.57M USD 2 Qtrs
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $136.57M USD 2 Qtrs
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $210.67M USD 2 Qtrs
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $210.67M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-270.37M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-270.37M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-19.74M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-19.74M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-402.48M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-402.48M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.31M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.31M USD 2 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $79.34M USD 2 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $79.34M USD 2 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $115.29M USD 2 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $115.29M USD 2 Qtrs
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.80M USD 2 Qtrs
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.80M USD 2 Qtrs
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $702.31M USD 2 Qtrs
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $702.31M USD 2 Qtrs
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.79M USD 2 Qtrs
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.79M USD 2 Qtrs
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.20M USD 2 Qtrs
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.20M USD 2 Qtrs
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines $36.98M USD 2 Qtrs
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines $36.98M USD 2 Qtrs
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines - USD 2 Qtrs
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines - USD 2 Qtrs
Decrease in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $-30.66M USD 2 Qtrs
Decrease in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $-30.66M USD 2 Qtrs
Decrease in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $-61.47M USD 2 Qtrs
Decrease in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $-61.47M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $43.59M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $43.59M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $26.75M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireProductiveAssets $26.75M USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $162.76M USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $162.76M USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $18.44M USD 2 Qtrs
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $18.44M USD 2 Qtrs
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $872.90M USD 2 Qtrs
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $872.90M USD 2 Qtrs
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $11.55M USD 2 Qtrs
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $11.55M USD 2 Qtrs
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $5.67M USD 2 Qtrs
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $5.67M USD 2 Qtrs
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $752.00K USD 2 Qtrs
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $752.00K USD 2 Qtrs
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $60.28M USD 2 Qtrs
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $60.28M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.56M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.56M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-164.42M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-164.42M USD 2 Qtrs
Payment of contingent consideration PaymentOfContingentConsideration $919.00K USD 2 Qtrs
Payment of contingent consideration PaymentOfContingentConsideration $919.00K USD 2 Qtrs
Payment of contingent consideration PaymentOfContingentConsideration $753.00K USD 2 Qtrs
Payment of contingent consideration PaymentOfContingentConsideration $753.00K USD 2 Qtrs
Increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $177.18M USD 2 Qtrs
Increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $177.18M USD 2 Qtrs
Increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $106.31M USD 2 Qtrs
Increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $106.31M USD 2 Qtrs
Decrease in bank deposits, net IncreaseDecreaseInDeposits $-194.83M USD 2 Qtrs
Decrease in bank deposits, net IncreaseDecreaseInDeposits $-194.83M USD 2 Qtrs
Decrease in bank deposits, net IncreaseDecreaseInDeposits $-112.30M USD 2 Qtrs
Decrease in bank deposits, net IncreaseDecreaseInDeposits $-112.30M USD 2 Qtrs
Increase in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $42.07M USD 2 Qtrs
Increase in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $42.07M USD 2 Qtrs
Increase in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $21.11M USD 2 Qtrs
Increase in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $21.11M USD 2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.66M USD 2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.66M USD 2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.23M USD 2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.23M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $78.31M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $78.31M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $181.34M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $181.34M USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.64M USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.64M USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.64M USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.64M USD 2 Qtrs
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $101.29M USD 2 Qtrs
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $101.29M USD 2 Qtrs
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $85.86M USD 2 Qtrs
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $85.86M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-297.77M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-297.77M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-331.34M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-331.34M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.22M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.22M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.39M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.39M USD 2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-299.70M USD 2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-299.70M USD 2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-866.89M USD 2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-866.89M USD 2 Qtrs
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.93B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.93B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.93B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.93B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash paid for interest InterestPaidNet $507.62M USD 2 Qtrs
Cash paid for interest InterestPaidNet $507.62M USD 2 Qtrs
Cash paid for interest InterestPaidNet $352.66M USD 2 Qtrs
Cash paid for interest InterestPaidNet $352.66M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $150.99M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $150.99M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $95.24M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $95.24M USD 2 Qtrs
Unit grants, net of forfeitures UnitsNetOfForfeitures $168.54M USD 2 Qtrs
Unit grants, net of forfeitures UnitsNetOfForfeitures $168.54M USD 2 Qtrs
Unit grants, net of forfeitures UnitsNetOfForfeitures $148.50M USD 2 Qtrs
Unit grants, net of forfeitures UnitsNetOfForfeitures $148.50M USD 2 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.34B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.34B USD Point-in-time
Net income NetIncomeLoss $328.87M USD 2 Qtrs
Net income NetIncomeLoss $328.87M USD 2 Qtrs
Net income NetIncomeLoss $134.35M USD 1 Quarter
Net income NetIncomeLoss $134.35M USD 1 Quarter
Net income NetIncomeLoss $165.29M USD 1 Quarter
Net income NetIncomeLoss $165.29M USD 1 Quarter
Net income NetIncomeLoss $291.89M USD 2 Qtrs
Net income NetIncomeLoss $291.89M USD 2 Qtrs
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-33.00K USD 1 Quarter
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-33.00K USD 1 Quarter
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.65M USD 1 Quarter
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.65M USD 1 Quarter
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.06M USD 2 Qtrs
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.06M USD 2 Qtrs
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.24M USD 2 Qtrs
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.24M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.22M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.22M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.39M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.39M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-574.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-574.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $957.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $957.00K USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $17.60M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $17.60M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $78.31M USD 2 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $78.31M USD 2 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $181.34M USD 2 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $181.34M USD 2 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $86.82M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $86.82M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.34B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.34B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $-4.60M USD 2 Qtrs
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $-4.60M USD 2 Qtrs
Net income ProfitLoss $291.89M USD 2 Qtrs
Net income ProfitLoss $291.89M USD 2 Qtrs
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $200.00K USD 1 Quarter
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $200.00K USD 1 Quarter
Net income ProfitLoss $134.35M USD 1 Quarter
Net income ProfitLoss $134.35M USD 1 Quarter
Net income ProfitLoss $165.29M USD 1 Quarter
Net income ProfitLoss $165.29M USD 1 Quarter
Net income ProfitLoss $328.87M USD 2 Qtrs
Net income ProfitLoss $328.87M USD 2 Qtrs
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $4.40M USD 1 Quarter
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $4.40M USD 1 Quarter
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $3.70M USD 2 Qtrs
Other comprehensive income/(loss), tax OtherComprehensiveIncomeLossTax $3.70M USD 2 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.60M USD 2 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.60M USD 2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-33.00K USD 1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-33.00K USD 1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.65M USD 1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.65M USD 1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.06M USD 2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.06M USD 2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.24M USD 2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.24M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.22M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.22M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.39M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.39M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-574.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-574.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $957.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $957.00K USD 1 Quarter
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.46M USD 2 Qtrs
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.46M USD 2 Qtrs
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.45M USD 2 Qtrs
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.45M USD 2 Qtrs
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-607.00K USD 1 Quarter
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-607.00K USD 1 Quarter
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.69M USD 1 Quarter
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $305.34M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $305.34M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $164.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $164.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.41M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.41M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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